Pictet Bank & Trust as of June 30, 2019
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.6 | $67M | 230k | 293.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $11M | 61k | 186.74 | |
| SPDR S&P Dividend (SDY) | 4.1 | $9.2M | 92k | 100.89 | |
| Honeywell International (HON) | 3.5 | $8.0M | 46k | 174.59 | |
| Pepsi (PEP) | 3.3 | $7.5M | 57k | 131.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $7.1M | 146k | 48.70 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.0M | 24k | 293.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.9M | 6.4k | 1082.78 | |
| Amazon (AMZN) | 2.9 | $6.6M | 3.5k | 1893.64 | |
| Facebook Inc cl a (META) | 2.9 | $6.6M | 34k | 192.99 | |
| Walt Disney Company (DIS) | 2.7 | $6.0M | 43k | 139.64 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.8M | 123k | 47.32 | |
| UnitedHealth (UNH) | 2.4 | $5.6M | 23k | 244.01 | |
| Apple (AAPL) | 2.3 | $5.2M | 26k | 197.90 | |
| Danaher Corporation (DHR) | 1.9 | $4.2M | 30k | 142.93 | |
| McDonald's Corporation (MCD) | 1.7 | $3.9M | 19k | 207.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $3.8M | 65k | 59.46 | |
| Ishares Inc msci india index (INDA) | 1.6 | $3.5M | 100k | 35.28 | |
| Celgene Corporation | 1.5 | $3.4M | 37k | 92.44 | |
| Goldman Sachs (GS) | 1.4 | $3.1M | 15k | 204.60 | |
| Electronic Arts (EA) | 1.4 | $3.1M | 31k | 101.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 20k | 133.98 | |
| Visa (V) | 1.0 | $2.2M | 13k | 173.58 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 26k | 84.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 1.8k | 1080.82 | |
| Ishares Tr msci usa small (ESML) | 0.8 | $1.9M | 70k | 26.97 | |
| Nike (NKE) | 0.7 | $1.5M | 18k | 83.94 | |
| Technology SPDR (XLK) | 0.6 | $1.4M | 19k | 78.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.3M | 11k | 125.73 | |
| American International (AIG) | 0.6 | $1.3M | 25k | 53.26 | |
| Citigroup (C) | 0.6 | $1.3M | 18k | 70.05 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 43k | 27.59 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 29.01 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.2k | 124.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.3k | 155.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.0M | 10k | 99.52 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.0M | 16k | 63.71 | |
| Cooper Companies | 0.4 | $1.0M | 3.0k | 337.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $978k | 23k | 42.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $955k | 3.00 | 318333.33 | |
| WABCO Holdings | 0.4 | $952k | 7.2k | 132.59 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $957k | 24k | 39.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $950k | 11k | 84.82 | |
| Pfizer (PFE) | 0.4 | $914k | 21k | 43.32 | |
| Ametek (AME) | 0.4 | $908k | 10k | 90.80 | |
| Micron Technology (MU) | 0.4 | $880k | 23k | 38.60 | |
| U.S. Bancorp (USB) | 0.4 | $874k | 17k | 52.40 | |
| TJX Companies (TJX) | 0.4 | $856k | 16k | 52.90 | |
| EOG Resources (EOG) | 0.4 | $851k | 9.1k | 93.11 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.4 | $825k | 27k | 30.33 | |
| Home Depot (HD) | 0.3 | $801k | 3.9k | 208.05 | |
| Merck & Co (MRK) | 0.3 | $738k | 8.8k | 83.86 | |
| Fidelity National Information Services (FIS) | 0.3 | $699k | 5.7k | 122.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $632k | 7.5k | 83.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $616k | 4.4k | 139.37 | |
| Alexion Pharmaceuticals | 0.2 | $530k | 4.1k | 130.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $505k | 5.7k | 88.60 | |
| Gilead Sciences (GILD) | 0.2 | $466k | 6.9k | 67.54 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $392k | 10k | 38.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $90k | 12k | 7.83 |
